FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+7.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.62B
AUM Growth
+$478M
(+15%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
429
Reduced
317
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$32.3M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$21.6M |
| 3 |
Mastercard
MA
|
$18M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$16.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.3M |
| 2 |
iShares Gold Trust
IAU
|
$5.98M |
| 3 |
iShares MBS ETF
MBB
|
$4.81M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.37M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.78M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
351
DELISTED
Avalara, Inc.
AVLR
| $1.05M | 0.03% |
8,107
-1,319
| -14% | -$170K |
|
352
Unity
U
$18.5B
| $1.04M | 0.03% |
7,282
+495
| +7% | +$70.8K |
|
353
Colgate-Palmolive
CL
$68.8B
| $1.04M | 0.03% |
12,160
+5,886
| +94% | +$502K |
|
354
Trane Technologies
TT
$92.1B
| $1.03M | 0.03% |
5,109
+1,581
| +45% | +$319K |
|
355
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.02M | 0.03% |
6,807
+1,269
| +23% | +$191K |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.03% |
8,739
+710
| +9% | +$82.1K |
|
357
Bentley Systems
BSY
$16.3B
| $1.01M | 0.03% |
20,870
+1,447
| +7% | +$70K |
|
358
Bank of New York Mellon
BK
$73.1B
| $994K | 0.03% |
17,110
+286
| +2% | +$16.6K |
|
359
Etsy
ETSY
$5.36B
| $993K | 0.03% |
4,537
+56
| +1% | +$12.3K |
|
360
Waste Management
WM
$88.6B
| $992K | 0.03% |
5,942
-109
| -2% | -$18.2K |
|
361
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $991K | 0.03% |
17,500
+340
| +2% | +$19.3K |
|
362
L3Harris
LHX
$51B
| $991K | 0.03% |
4,647
-1,552
| -25% | -$331K |
|
363
Palo Alto Networks
PANW
$130B
| $985K | 0.03% |
10,614
-516
| -5% | -$47.9K |
|
364
Neogen
NEOG
$1.25B
| $981K | 0.03% |
21,607
-1,208
| -5% | -$54.8K |
|
365
Interpublic Group of Companies
IPG
$9.94B
| $978K | 0.03% |
26,119
-145
| -0.6% | -$5.43K |
|
366
Ferrari
RACE
$87.1B
| $973K | 0.03% |
3,758
-154
| -4% | -$39.9K |
|
367
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $961K | 0.03% |
17,293
-573
| -3% | -$31.8K |
|
368
STMicroelectronics
STM
$24B
| $960K | 0.03% |
19,641
+2,598
| +15% | +$127K |
|
369
Applied Materials
AMAT
$130B
| $949K | 0.03% |
6,030
+2,111
| +54% | +$332K |
|
370
Motorola Solutions
MSI
$79.8B
| $949K | 0.03% |
3,492
+2,083
| +148% | +$566K |
|
371
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $948K | 0.03% |
37,024
+4,616
| +14% | +$118K |
|
372
Sea Limited
SE
$113B
| $945K | 0.03% |
4,223
-517
| -11% | -$116K |
|
373
Dover
DOV
$24.4B
| $937K | 0.03% |
5,162
+824
| +19% | +$150K |
|
374
DuPont de Nemours
DD
$32.6B
| $935K | 0.03% |
11,569
+5,948
| +106% | +$481K |
|
375
iShares S&P 100 ETF
OEF
$22.1B
| $934K | 0.03% |
4,264
-2,277
| -35% | -$499K |
|